Purchases and Sales Made in Q4 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2022. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
345+ 0.68% |
$20.7K - $28.1K
|
51.4K
$5.16M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
335+ 1.69% |
$20.1K - $27.2K
|
20.1K
$2.02M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
325+ 9.0% |
$19.5K - $26.4K
|
3.94K
$395K
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
324+ 8.3% |
$19.5K - $26.4K
|
4.23K
$425K
|
|
Feb 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
316+ 3.68% |
$19K - $25.7K
|
8.91K
$895K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
308New |
$18.5K - $25.1K
|
308
$30.9K
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
297New |
$17.8K - $24.2K
|
297
$29.8K
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
285+ 5.87% |
$17.1K - $23.2K
|
5.14K
$516K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
281+ 21.34% |
$16.9K - $22.9K
|
1.6K
$161K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
270New |
$16.2K - $22K
|
270
$27.1K
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
268+ 5.08% |
$16.1K - $21.8K
|
5.54K
$557K
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
261New |
$15.7K - $21.2K
|
261
$26.2K
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
BUY
|
- |
250+ 1.83% |
$15K - $20.3K
|
13.9K
$1.4M
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
250+ 0.59% |
$15K - $20.3K
|
43K
$4.32M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
250New |
$15K - $20.3K
|
250
$25.1K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
236+ 1.28% |
$14.2K - $19.2K
|
18.6K
$1.87M
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
234New |
$14.1K - $19K
|
234
$23.5K
|
|
Feb 06, 2023
Q4 2022
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
231+ 4.88% |
$13.9K - $18.8K
|
4.96K
$498K
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
219+ 0.77% |
$13.2K - $17.8K
|
28.6K
$2.87M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
200+ 2.0% |
$12K - $16.3K
|
10.2K
$1.02M
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
BUY
|
- |
200+ 4.76% |
$12K - $16.3K
|
4.4K
$442K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.85% |
$12K - $16.3K
|
23.7K
$2.38M
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
195+ 0.65% |
$11.7K - $15.9K
|
30.1K
$3.02M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
194+ 5.04% |
$11.7K - $15.8K
|
4.05K
$406K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
189+ 2.76% |
$11.4K - $15.4K
|
7.04K
$707K
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
186+ 11.29% |
$11.2K - $15.1K
|
1.83K
$184K
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
170+ 0.9% |
$10.2K - $13.8K
|
19.1K
$1.92M
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
160New |
$9.61K - $13K
|
160
$16.1K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
155+ 31.57% |
$9.31K - $12.6K
|
646
$64.9K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
155+ 387.5% |
$9.31K - $12.6K
|
195
$19.6K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
149+ 1.82% |
$8.95K - $12.1K
|
8.34K
$837K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
148+ 7.51% |
$8.89K - $12K
|
2.12K
$213K
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
141+ 1.7% |
$8.47K - $11.5K
|
8.45K
$848K
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
136+ 0.17% |
$8.17K - $11.1K
|
79.5K
$7.99M
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
133+ 3.54% |
$7.99K - $10.8K
|
3.89K
$391K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
132New |
$7.93K - $10.7K
|
132
$13.3K
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
127+ 0.44% |
$7.63K - $10.3K
|
28.9K
$2.9M
|
|
Feb 10, 2023
Q4 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
125+ 0.4% |
$7.51K - $10.2K
|
31.2K
$3.14M
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
124New |
$7.45K - $10.1K
|
124
$12.5K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
119New |
$7.15K - $9.68K
|
119
$12K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
119+ 0.23% |
$7.15K - $9.68K
|
52.1K
$5.24M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
116+ 2.93% |
$6.97K - $9.44K
|
4.08K
$409K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
112+ 0.88% |
$6.73K - $9.11K
|
12.9K
$1.29M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
111+ 2.01% |
$6.67K - $9.03K
|
5.62K
$564K
|
|
Jan 24, 2023
Q4 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
110+ 0.23% |
$6.61K - $8.95K
|
47.5K
$4.77M
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
BUY
|
- |
105+ 2.89% |
$6.31K - $8.54K
|
3.74K
$375K
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
100+ 0.82% |
$6.01K - $8.13K
|
12.3K
$1.23M
|
|
Jan 19, 2023
Q4 2022
|
Beacon Financial Group
|
BUY
|
- |
96+ 1.26% |
$5.77K - $7.81K
|
7.73K
$776K
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
95+ 0.67% |
$5.71K - $7.73K
|
14.3K
$1.44M
|
|
Feb 06, 2023
Q4 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
95+ 1.7% |
$5.71K - $7.73K
|
5.68K
$570K
|